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L&T Mutual Fund

L&T Infrastructure Fund Direct-Dividend

NAV
returns change indicator
15.8100
as on 15 Oct 2019, 10:50 PM
0.0600(0.38%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
20th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
119,363
star
122,844
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,844
Profit (absolute return)
22.84%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.41%
In the last 6 months
5.67%
In the last 1 year
1.98%
In the last 3 years
22.84%
In the last 5 years
68.55%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

L&T Infrastructure Fund Direct-Dividend
L&T Infrastructure Fund Direct-Dividend
as of 15 Oct 2019, 10:50 PM
1,765.65 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1.15%
Expense Ratio
Plan
Dividend
2.55%
Cash Holding
Benchmark
NIFTY Infrastructure Total Return Index
Scheme Document
Benchmark
NIFTY Infrastructure Total Return Index
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Construction
38.34%
676.95 Cr
Engineering
25.59%
451.83 Cr
Energy
9.23%
162.97 Cr
Metals
9.07%
160.14 Cr
Communication
6.94%
122.54 Cr
Services
3.91%
69.04 Cr
Diversified
3.15%
55.62 Cr
Cash Holding
2.55%
45.02 Cr
Cons Durable
1.22%
21.54 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Larsen & Toubro Ltd.
9.43%
166.50 Cr
Bharti Airtel Ltd.
6.94%
122.54 Cr
The Ramco Cements Ltd.
5.95%
105.06 Cr
Grasim Industries Ltd.
4.78%
84.40 Cr
AIA Engineering Ltd.
3.96%
69.92 Cr
Bharat Electronics Ltd.
3.77%
66.56 Cr
Century Textiles & Inds. Ltd.
3.15%
55.62 Cr
BEML Ltd
3.10%
54.74 Cr
Orient Refractories Limited
3.00%
52.97 Cr
Engineers India Ltd.
2.86%
50.50 Cr
View All
View All

About L&T Infrastructure Fund Direct-Dividend

L&T Infrastructure Fund Direct-Dividend is a Equity mutual fund scheme from L&T Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Soumendra Nath Lahiri. It has an AUM of ₹1,765.65 Crores and the latest NAV decalared is ₹15.810 as on 15 Oct 2019 at 10:50 pm.
L&T Infrastructure Fund Direct-Dividend scheme return performance in last 1 year is -1.98%, in last 3 years is 22.84% and 134.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,765.65 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme endeavours to generate capital appreciation by investing primarily in companies that are engaged in the area of infrastructure. The fund would select fundamentally sound companies, having potential to deliver superior earning growth in long run.

AMC Information

L&T Mutual Fund
L&T Mutual Fund
View AMC Details
68,141.81 Cr
AUM
72
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002